Balance sheets
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 31 Mar 2023 | 01 Mar 2022 | ||
|---|---|---|---|---|---|---|---|---|
Total Assets | $487.1 M(-1.5%) | $494.7 M(-5.6%) | $524.1 M(+0.6%) | $521.0 M | - | $504.9 M | - | |
Current Assets | $133.3 M(+3.8%) | $128.4 M(+2.6%) | $125.2 M(+7.2%) | $116.8 M | - | $137.5 M | - | |
Non Current Assets | $353.9 M(-3.4%) | $366.3 M(-8.2%) | $398.9 M(-1.3%) | $404.2 M | - | $367.3 M | - | |
Total Liabilities | $496.2 M(-1.1%) | $501.5 M(-4.2%) | $523.2 M(+7.7%) | $485.7 M | - | $485.9 M | - | |
Current Liabilities | $266.1 M(+31.8%) | $202.0 M(-2.8%) | $207.7 M(-6.2%) | $221.5 M | - | $189.2 M | - | |
Long Term Liabilities | $230.0 M(-23.2%) | $299.5 M(-5.1%) | $315.5 M(+19.4%) | $264.2 M | - | $296.7 M | - | |
Shareholders Equity | -$155.4 M(-21.3%) | -$128.1 M(+14.3%) | -$149.5 M(-421.3%) | $46.5 M | - | $0.0 | - | |
Book Value | -$193.7 M(-27.8%) | -$151.6 M(0%) | -$151.6 M(-442.3%) | $44.3 M | - | -$35.7 M | - | |
Working Capital | -$132.9 M(-80.6%) | -$73.5 M(+10.9%) | -$82.5 M(+21.2%) | -$104.7 M | - | -$51.7 M | - | |
Cash And Cash Equivalents | $18.7 M(+99.7%) | $9.3 M(+74.6%) | $5.3 M(-54.0%) | $11.6 M | - | $22.5 M | - | |
Accounts Payable | $26.1 M(-14.9%) | $30.7 M(-4.4%) | $32.1 M(+6.3%) | $30.2 M | - | $17.0 M | - | |
Accounts Receivable | $1.6 M(+54.4%) | $1.0 M(+72.8%) | $600.0 K(-29.3%) | $849.0 K | - | $11.8 M | - | |
Short Term Debt | $109.9 M(+114.6%) | $51.2 M(-2.8%) | $52.7 M(-11.9%) | $59.8 M | - | $87.8 M | - | |
Long Term Debt | $190.5 M(-26.6%) | $259.4 M(-0.5%) | $260.6 M(+10.9%) | $234.9 M | - | $249.4 M | - | |
Total Debt | $315.1 M(-3.3%) | $325.9 M(-1.1%) | $329.6 M(+5.4%) | $312.6 M | - | $337.2 M(+100.0%) | $0.0 | |
Debt To Equity | -2.0(+20.1%) | -2.5(-15.4%) | -2.2(-132.7%) | 6.7 | - | - | - | |
Current Ratio | 0.5(-21.9%) | 0.6(+6.7%) | 0.6(+13.2%) | 0.5 | - | 0.7 | - | |
Quick Ratio | 0.5(-21.3%) | 0.6(+5.2%) | 0.6(+16.0%) | 0.5 | - | 0.7 | - | |
Inventory | $6.0 M(-1.2%) | $6.0 M(+12.3%) | $5.4 M(+4.8%) | $5.1 M | - | $7.5 M | - | |
Retained Earnings | -$201.6 M(-34.9%) | -$149.5 M(-0.1%) | -$149.3 M(-85.5%) | -$80.5 M | - | - | - | |
PB Ratio | -1.1(+46.9%) | -2.1(+3.6%) | -2.2(-123.3%) | 9.4 | - | - | - |
Income statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 31 Mar 2023 | 01 Mar 2022 | ||
|---|---|---|---|---|---|---|---|---|
EPS | -$0.3(0%) | -$0.3(+8.6%) | -$0.3 | - | -$1.3(-975.7%) | -$0.1(-11118.2%) | $0.0 | |
TTM EPS | -$1.0(+49.8%) | -$2.0(-19.4%) | -$1.7 | - | -$1.4(-1075.7%) | -$0.1(-11118.2%) | $0.0 | |
Revenue | $76.9 M(-2.6%) | $79.0 M(-1.2%) | $80.0 M(+5.3%) | $76.0 M(+22.5%) | $62.0 M(-19.5%) | $77.0 M(+16.6%) | $66.1 M | |
TTM Revenue | $311.9 M(+5.0%) | $297.0 M(+36.3%) | $218.0 M(+1.4%) | $215.0 M(+54.6%) | $139.1 M(+80.5%) | $77.0 M(+16.6%) | $66.1 M | |
Total Expenses | $94.3 M(-6.5%) | $100.9 M(-4.7%) | $105.9 M(+5.0%) | $100.9 M(+15.4%) | $87.5 M(-0.1%) | $87.5 M(+27.2%) | $68.8 M | |
Operating Expenses | $20.0 M(-6.9%) | $21.5 M(-14.7%) | $25.2 M(+7.3%) | $23.5 M(+34.4%) | $17.5 M(-21.8%) | $22.3 M(+37.8%) | $16.2 M | |
Cost Of Goods Sold | $74.3 M(-6.4%) | $79.4 M(-1.6%) | $80.7 M(+4.3%) | $77.4 M(+10.6%) | $70.0 M(+7.4%) | $65.2 M(+23.9%) | $52.6 M | |
TTM Cost Of Goods Sold | $311.9 M(+1.4%) | $307.6 M(+34.8%) | $228.1 M(+7.3%) | $212.6 M(+57.3%) | $135.2 M(+107.4%) | $65.2 M(+23.9%) | $52.6 M | |
Gross Profit | $2.6 M(+707.3%) | -$424.0 K(+43.7%) | -$753.0 K(+48.2%) | -$1.5 M(+81.8%) | -$8.0 M(-167.2%) | $11.8 M(-12.0%) | $13.5 M | |
TTM Gross Profit | -$55.0 K(+99.5%) | -$10.6 M(-4.2%) | -$10.2 M(-519.0%) | $2.4 M(-37.5%) | $3.9 M(-67.2%) | $11.8 M(-12.0%) | $13.5 M | |
Gross Margin | 3.4%(+720.4%) | -0.5%(+42.5%) | -0.9%(+50.8%) | -1.9%(+85.1%) | -12.8%(-183.5%) | 15.4%(-24.6%) | 20.4% | |
Operating Profit | -$17.4 M(+20.5%) | -$21.9 M(+15.5%) | -$25.9 M(-4.0%) | -$24.9 M(+2.0%) | -$25.4 M(-142.1%) | -$10.5 M(-281.3%) | -$2.8 M | |
TTM Operating Profit | -$90.2 M(+8.2%) | -$98.2 M(-28.7%) | -$76.3 M(-25.4%) | -$60.9 M(-69.4%) | -$35.9 M(-242.1%) | -$10.5 M(-281.3%) | -$2.8 M | |
Operating Margin | -22.6%(+18.3%) | -27.7%(+14.5%) | -32.4%(+1.2%) | -32.8%(+20.0%) | -41.0%(-200.6%) | -13.6%(-227.1%) | -4.2% | |
Net Income | -$6.3 M(-21.8%) | -$5.2 M(+11.8%) | -$5.8 M(+74.8%) | -$23.1 M(-4.9%) | -$22.1 M(-140.7%) | -$9.2 M(-11147.0%) | $83.0 K | |
TTM Net Income | -$40.4 M(+28.1%) | -$56.2 M(-10.1%) | -$51.1 M(+6.1%) | -$54.4 M(-74.1%) | -$31.2 M(-240.7%) | -$9.2 M(-11147.0%) | $83.0 K | |
Net Margin | - | - | - | - | - | -11.9%(-9253.9%) | 0.1% | |
EBIT | -$18.5 M(+16.5%) | -$22.2 M(+21.7%) | -$28.3 M(-60.4%) | -$17.7 M(+6.5%) | -$18.9 M(-166.5%) | -$7.1 M(-1161.7%) | -$562.0 K | |
TTM EBIT | -$86.7 M(+0.4%) | -$87.1 M(-34.2%) | -$64.9 M(-48.7%) | -$43.7 M(-68.0%) | -$26.0 M(-266.5%) | -$7.1 M(-1161.7%) | -$562.0 K | |
EBITDA | -$10.4 M(+29.0%) | -$14.7 M(+17.1%) | -$17.7 M(-11.7%) | -$15.9 M(+12.3%) | -$18.1 M(-2575.0%) | -$676.0 K(-114.1%) | $4.8 M | |
TTM EBITDA | -$58.7 M(+11.5%) | -$66.3 M(-28.4%) | -$51.6 M(-49.2%) | -$34.6 M(-84.5%) | -$18.8 M(-2675.0%) | -$676.0 K(-114.1%) | $4.8 M | |
Selling, General & Administrative Expenses | $20.0 M(-6.9%) | $21.5 M(-14.7%) | $25.2 M(+7.3%) | $23.5 M(+34.4%) | $17.5 M(+9.7%) | $15.9 M(+46.9%) | $10.8 M | |
TTM SG&A | $90.1 M(+2.9%) | $87.6 M(+32.5%) | $66.1 M(+16.3%) | $56.9 M(+70.3%) | $33.4 M(+109.7%) | $15.9 M(+46.9%) | $10.8 M | |
Depreciation And Amortization | $6.1 M(-8.6%) | $6.7 M(+2.9%) | $6.5 M(-4.6%) | $6.8 M(+1.6%) | $6.7 M(+4.4%) | $6.4 M(+19.5%) | $5.4 M | |
TTM D&A | $26.1 M(-2.2%) | $26.7 M(+33.4%) | $20.0 M(+0.4%) | $19.9 M(+51.9%) | $13.1 M(+104.4%) | $6.4 M(+19.5%) | $5.4 M | |
Interest Expense | $5.6 M(-0.8%) | $5.7 M(+21.7%) | $4.7 M(-29.7%) | $6.6 M(+16.7%) | $5.7 M(+22.9%) | $4.6 M(+262.0%) | $1.3 M | |
TTM Interest Expense | $22.6 M(-0.2%) | $22.6 M(+33.4%) | $17.0 M(+0.2%) | $16.9 M(+64.4%) | $10.3 M(+123.0%) | $4.6 M(+262.0%) | $1.3 M | |
Income Tax | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
TTM Income Tax | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
PE Ratio | - | - | - | - | - | - | - | |
PS Ratio | 0.7(-36.1%) | 1.1(-28.9%) | 1.5(-21.6%) | 1.9 | - | - | - |
Cashflow statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 31 Mar 2023 | 01 Mar 2022 | ||
|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$12.3 M(+24.3%) | -$16.2 M(+37.6%) | -$26.0 M(-614.4%) | $5.0 M(-53.9%) | $10.9 M(+495.9%) | -$2.8 M(-116.1%) | $17.2 M | |
TTM CFO | -$49.4 M(-88.6%) | -$26.2 M(-162.4%) | -$10.0 M(-175.4%) | $13.2 M(+61.7%) | $8.2 M(+395.9%) | -$2.8 M(-116.1%) | $17.2 M | |
Cash From Investing | $18.6 M(-44.4%) | $33.5 M(+211.5%) | -$30.1 M(-67.8%) | -$17.9 M(+37.4%) | -$28.6 M(-325.1%) | -$6.7 M(+78.0%) | -$30.6 M | |
TTM CFI | $4.2 M(+109.7%) | -$43.1 M(+43.7%) | -$76.6 M(-43.8%) | -$53.3 M(-50.6%) | -$35.4 M(-425.1%) | -$6.7 M(+78.0%) | -$30.6 M | |
Cash From Financing | $2.9 M(+122.0%) | -$13.3 M(-126.8%) | $49.8 M(+249.6%) | $14.2 M(+3.3%) | $13.8 M(+56.5%) | $8.8 M(+107.5%) | $4.2 M | |
TTM CFF | $53.6 M(-16.8%) | $64.4 M(-17.1%) | $77.8 M(+111.2%) | $36.8 M(+63.0%) | $22.6 M(+156.5%) | $8.8 M(+107.5%) | $4.2 M | |
Free Cash Flow | $1.1 M(+118.1%) | -$5.9 M(+90.8%) | -$64.7 M(-446.0%) | -$11.8 M(+39.2%) | -$19.5 M(+17.5%) | -$23.6 M(-36.0%) | -$17.4 M | |
TTM FCF | -$81.3 M(+20.2%) | -$101.9 M(-6.2%) | -$96.0 M(-74.7%) | -$55.0 M(-27.5%) | -$43.1 M(-82.5%) | -$23.6 M(-36.0%) | -$17.4 M | |
CAPEX | - | - | $38.7 M(+129.1%) | $16.9 M(-44.5%) | $30.4 M(+45.9%) | $20.9 M(-39.6%) | $34.5 M | |
TTM CAPEX | - | - | $86.0 M(+26.2%) | $68.2 M(+32.9%) | $51.3 M(+145.9%) | $20.9 M(-39.6%) | $34.5 M | |
Dividends Paid | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $2.4 M(-40.1%) | $4.0 M(-81.7%) | $21.6 M(+1262.3%) | $1.6 M | |
TTM Dividends Paid | $2.4 M(-62.6%) | $6.3 M(0%) | $6.3 M(-77.3%) | $27.9 M(+9.3%) | $25.6 M(+18.3%) | $21.6 M(+1262.3%) | $1.6 M | |
TTM Dividend Per Share | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | |
Payout Ratio | 0.0%(0%) | 0.0%(0%) | 0.0%(+100.0%) | -10.2%(+43.0%) | -17.9%(+92.4%) | -235.8%(-112.3%) | 1912.0% |